Multi Bintang Indonesia Tbk (MLBI) — Financial Flexibility Index
Multi Bintang Indonesia Tbk (MLBI) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rp482.48 Billion (operating CF Rp427.21 Billion minus capex Rp55.27 Billion) represents 0% of total liabilities (Rp2.01 Trillion). Also explore Multi Bintang Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multi Bintang Indonesia Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Multi Bintang Indonesia Tbk across 26 annual periods. Check MLBI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Multi Bintang Indonesia Tbk. For the full company profile including market capitalisation, see MLBI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rp2.08 Trillion | Rp1.86 Trillion | Rp2.12 Trillion | ▲ +55.5% |
| 2023 | 0.63x | Rp1.27 Trillion | Rp1.02 Trillion | Rp2.02 Trillion | ▼ -19.8% |
| 2022 | 0.79x | Rp1.81 Trillion | Rp1.49 Trillion | Rp2.30 Trillion | ▲ +0.9% |
| 2021 | 0.78x | Rp1.42 Trillion | Rp1.17 Trillion | Rp1.82 Trillion | ▲ +1.8% |
| 2020 | 0.77x | Rp1.13 Trillion | Rp872.65 Billion | Rp1.47 Trillion | ▼ -19.1% |
| 2019 | 0.95x | Rp1.66 Trillion | Rp1.33 Trillion | Rp1.75 Trillion | ▲ +469.2% |
| 2018 | 0.17x | Rp286.26 Billion | Rp10.28 Billion | Rp1.72 Trillion | ▼ -30.9% |
| 2017 | 0.24x | Rp347.89 Billion | Rp8.17 Billion | Rp1.45 Trillion | ▲ +97.7% |
| 2016 | 0.12x | Rp177.06 Billion | Rp7.13 Billion | Rp1.45 Trillion | ▼ -15.3% |
| 2015 | 0.14x | Rp191.73 Billion | Rp10.47 Billion | Rp1.33 Trillion | ▼ -46.9% |
| 2014 | 0.27x | Rp454.04 Billion | Rp9.68 Billion | Rp1.68 Trillion | ▼ -85.3% |
| 2013 | 1.85x | Rp1.33 Trillion | Rp944.84 Billion | Rp722.54 Billion | ▲ +24.5% |
| 2013 | 1.48x | Rp1.43 Trillion | Rp1.09 Trillion | Rp960.03 Billion | ▲ +21.4% |
| 2012 | 1.22x | Rp974.10 Billion | Rp719.81 Billion | Rp796.68 Billion | ▼ -1.3% |
| 2011 | 1.24x | Rp855.75 Billion | Rp671.75 Billion | Rp690.54 Billion | ▲ +79.5% |
| 2010 | 0.69x | Rp459.54 Billion | Rp320.06 Billion | Rp665.71 Billion | ▼ -6.4% |
| 2009 | 0.74x | Rp655.15 Billion | Rp526.98 Billion | Rp888.12 Billion | ▼ -16.6% |
| 2008 | 0.88x | Rp528.01 Billion | Rp415.21 Billion | Rp597.12 Billion | ▲ +22.4% |
| 2007 | 0.72x | Rp306.43 Billion | Rp227.27 Billion | Rp424.03 Billion | ▲ +6.2% |
| 2006 | 0.68x | Rp280.18 Billion | Rp166.74 Billion | Rp411.91 Billion | ▼ -14.9% |
| 2005 | 0.80x | Rp277.57 Billion | Rp144.53 Billion | Rp347.43 Billion | ▲ +8.1% |
| 2004 | 0.74x | Rp224.42 Billion | Rp150.11 Billion | Rp303.53 Billion | ▲ +10.7% |
| 2003 | 0.67x | Rp143.43 Billion | Rp109.63 Billion | Rp214.71 Billion | ▲ +6.6% |
| 2002 | 0.63x | Rp120.38 Billion | Rp103.56 Billion | Rp192.10 Billion | ▲ +1.7% |
| 2001 | 0.62x | Rp139.23 Billion | Rp79.39 Billion | Rp225.85 Billion | ▼ -19.7% |
| 2000 | 0.77x | Rp167.78 Billion | Rp128.20 Billion | Rp218.50 Billion | — |